UTX - Adjustment

The following adjustment was made today on United Technologies (UTX):

11-Aug-09 - Buy Back and Roll Out/Up - BTC 1 Aug09 45.00 Call @ -10.91 -
11-Aug-09 - Second Stock Position - BTO 100 UTX @ 55.77 -
11-Aug-09 - Combined Cost Basis - $13,101.00 200 @ 65.51 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 5.90 -

Current Position Summary:

Stock Investment: $13,101.00
Income Generated: $1,238.00
Percent Income Generated: 9.45%
Annualized Income Generated: 6.84%
Net Profit If Called: -$1,863.00
Percent Return If Called: -14.22%
Annualized Return If Called: -10.30%
Days Held to Expiration: 504 days

Trade History:

02-May-08 - Initial Stock Position - BTO 100 UTX @ 75.24 -
02-May-08 - Initial Call Option - STO 1 Jun08 75.00 Call @ 2.37 - Expired
10-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
07-Jul-08 - Interim Trade - STO 1 Aug08 70.00 Call @ 0.26 - Expired
22-Aug-08 - Interim Trade - STO 1 Sep08 70.00 Call @ 0.35 - Closed
10-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.32 -
12-Sep-08 - Buy Back & Roll Out - BTC 1 Sep08 70.00 Call @ -0.06 -
12-Sep-08 - Interim Trade - STO 1 Oct08 70.00 Call @ 0.69 - Expired
20-Oct-08 - Interim Trade - STO 1 Nov08 60.00 Call @ 0.39 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 55.00 Call @ 0.79 - Expired
10-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.39 -
22-Dec-08 - Interim Trade - STO 1 Feb09 60.00 Call @ 0.60 - Closed
23-Jan-09 - Buy Back and Roll Down - BTC 1 Feb09 60.00 Call @ -0.06 -
23-Jan-09 - Interim Trade - STO 1 Feb09 50.00 Call @ 0.90 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 45.00 Call @ 0.88 - Expired
10-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.39 -
24-Mar-09 - Interim Trade - STO 1 Apr09 45.00 Call @ 1.20 - Closed
16-Apr-09 - Buy Back and Roll Out - BTC 1 Apr09 45.00 Call @ -2.90 -
16-Apr-09 - Interim Trade - STO 1 May09 45.00 Call @ 3.89 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 45.00 Call @ -6.20 -
04-May-09 - Interim Trade - STO 1 Jun09 45.00 Call @ 6.40 - Closed
10-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.39 -
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 45.00 Call @ -10.21 -
18-Jun-09 - Interim Trade - STO 1 Aug09 45.00 Call @ 10.39 - Closed
11-Aug-09 - Buy Back and Roll Out/Up - BTC 1 Aug09 45.00 Call @ -10.91 -
11-Aug-09 - Second Stock Position - BTO 100 UTX @ 55.77 -
11-Aug-09 - Combined Cost Basis - $13,101.00 200 @ 65.51 -
11-Aug-09 - Interim Trade - STO 2 Sep09 50.00 Call @ 5.90 -